Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CURBSTONE FINANCIAL MANAGEMENT CORP | 04-09-2024 | 03-31-2024 | 188 | 462,872,154 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Inv't Grade Floating Rate | BDFUND | 1 | $18,550,781 | 601,712 | 0.00 | 0.00 | 13,600 | 2.31 | 03-31-2024 |
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 2 | $18,168,159 | 235,004 | 0.00 | 0.00 | -5,980 | -2.48 | 03-31-2024 |
| SPDR S&P Midcap 400 (MDY) | ETF | 3 | $16,954,702 | 30,472 | 0.00 | 0.00 | -90 | -0.29 | 03-31-2024 |
| Schwab International Equity ET | ETF | 4 | $15,109,661 | 387,229 | 0.00 | 0.00 | -4,350 | -1.11 | 03-31-2024 |
